Samlyn Offshore Master Fund, Ltd.

Samlyn Offshore Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Samlyn Capital, LLC, based in New York, New York, United States.

General hedge fund Over $1B $5M+ minimum

$4.0Bgross assets

$5.0Mminimum

206owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4243939170

Reference ID6079

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership60%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 09:22:21 AM

Adviser

Samlyn Capital, LLC

TypeRegistered investment adviser

SEC number801-74035

CRD158296

Regulatory AUM$9.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Robert PohlyScott DakersJulie Hughes

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

NATIONAL FINANCIAL SERVICES LLCGOLDMAN, SACHS & CO.MORGAN STANLEY & CO., INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.FIDELITY PRIME SERVICES

Custodians

BARCLAYS CAPITAL INC.GOLDMAN SACHS INTERNATIONALNATIONAL FINANCIAL SERVICES LLCMORGAN STANLEY & CO., INC.MERRILL LYNCH INTERNATIONALGOLDMAN, SACHS & CO.